Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31); CAIE: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JEMA vs CAIE

Current snapshot · Historical snapshot

Portfolio statistics

JEMA

Largest holding: 2330 · 13.82%
Top 10 concentration: 38.28%
Gross exposure: 38.28%
Net exposure: 38.28%

CAIE

Largest holding: CBOX · 78.40%
Top 10 concentration: 86.01%
Gross exposure: 86.01%
Net exposure: 86.01%

Holdings overlap

Based on returned holdings.

ETF A

JEMA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.82%

0.000%weighted overlap

ETF B

CAIE

Snapshot: 2026-04-30
Returned holdings: 3
Largest position: CBOX · 78.40%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only JEMA 10Shared 0Only CAIE 2

Largest allocation differences

CBOXCalamos Tax-Aware Collateral ETF78.40% gap

0.000%78.40%

2330TAIWAN SEMICONDUCTOR13.82% gap

13.82%0.000%

A005930SAMSUNG ELECTRONICS CO7.770% gap

7.770%0.000%

JPM.WSJPMorgan Chase Bank NA7.611% gap

0.000%7.611%

A000660SK HYNIX INC COMMON4.810% gap

4.810%0.000%

700TENCENT HOLDINGS LTD3.930% gap

3.930%0.000%

JIMXXJPMORGAN PRIME MONEY2.270% gap

2.270%0.000%

9988ALIBABA GROUP HOLDING1.660% gap

1.660%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEMA	CAIE
P/E	N/A0/10 valued	N/A0/3 valued
P/B	N/A0/10 valued	N/A0/3 valued
P/S	N/A0/10 valued	N/A0/3 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.